BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-0.28%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$612M
AUM Growth
+$82.6M
(+16%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
410
New
68
Increased
62
Reduced
154
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406K |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$332K |
| 3 |
CVS Health
CVS
|
$155K |
| 4 |
Delta Air Lines
DAL
|
$131K |
| 5 |
Keurig Dr Pepper
KDP
|
$129K |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Energy | 1.91% |
| 3 | Consumer Staples | 1.75% |
| 4 | Financials | 1.7% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $40K | 0.01% |
255
| – | – |
|
177
Zoetis
ZTS
$67.9B
| $40K | 0.01% |
+829
| New | +$40K |
|
|
ENLK
178
DELISTED
EnLink Midstream Partners, LP
ENLK
| $40K | 0.01% |
+1,833
| New | +$40K |
|
|
COL
179
DELISTED
Rockwell Collins
COL
| $40K | 0.01% |
430
-190
| -31% | -$17.7K |
|
180
Barclays
BCS
$69.1B
| $39K | 0.01% |
2,536
+499
| +24% | +$7.67K |
|
181
EOG Resources
EOG
$64.4B
| $39K | 0.01% |
440
-140
| -24% | -$12.4K |
|
182
Gen Digital
GEN
$18.2B
| $39K | 0.01% |
1,657
| – | – |
|
183
Marsh & McLennan
MMC
$100B
| $39K | 0.01% |
690
-430
| -38% | -$24.3K |
|
184
Prudential
PUK
$33.7B
| $39K | 0.01% |
819
| – | – |
|
185
Ingredion
INGR
$8.24B
| $38K | 0.01% |
470
-220
| -32% | -$17.8K |
|
|
SYT
186
DELISTED
Syngenta Ag
SYT
| $38K | 0.01% |
462
+24
| +5% | +$1.97K |
|
|
CYT
187
DELISTED
CYTEC INDS INC
CYT
| $38K | 0.01% |
620
-290
| -32% | -$17.8K |
|
188
Mondelez International
MDLZ
$79.9B
| $37K | 0.01% |
900
-260
| -22% | -$10.7K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $37K | 0.01% |
290
-140
| -33% | -$17.9K |
|
190
Atmos Energy
ATO
$26.7B
| $36K | 0.01% |
700
-330
| -32% | -$17K |
|
191
Credicorp
BAP
$20.7B
| $36K | 0.01% |
262
| – | – |
|
192
Cinemark Holdings
CNK
$2.98B
| $36K | 0.01% |
900
-820
| -48% | -$32.8K |
|
193
Omnicom Group
OMC
$15.4B
| $36K | 0.01% |
520
-230
| -31% | -$15.9K |
|
|
ABB
194
DELISTED
ABB Ltd.
ABB
| $36K | 0.01% |
1,731
+96
| +6% | +$2K |
|
|
195
Delta Air Lines
DAL
$39.9B
| $35K | 0.01% |
860
-3,223
| -79% | -$131K |
|
196
American Water Works
AWK
$28B
| $34K | 0.01% |
690
-320
| -32% | -$15.8K |
|
197
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $34K | 0.01% |
781
| – | – |
|
198
PTC
PTC
$25.6B
| $34K | 0.01% |
840
-380
| -31% | -$15.4K |
|
199
Dentsply Sirona
XRAY
$2.92B
| $34K | 0.01% |
650
-300
| -32% | -$15.7K |
|
200
American Electric Power
AEP
$57.8B
| $33K | 0.01% |
627
| – | – |
|